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STOCKS

Sandoz Group Ltd Sponsored ADR (SDZNY)

OTHER OTC:SDZNY

SDZNY

Sandoz Group Ltd Sponsored ADR

RESEARCH TOOLSreports

Sandoz Group Ltd Sponsored ADR (SDZNY) Ratios

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90 Followers

Sandoz Group Ltd Sponsored ADR Ratios

SDZNY's free cash flow for Q4 2025 was CHF0.48. For the 2025 fiscal year, SDZNY's free cash flow was decreased by CHF and operating cash flow was CHF0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	1.24	1.33	4.37
Quick Ratio	0.77	0.77	0.79	0.86	-85.96K
Cash Ratio	0.25	0.25	0.19	0.19	3.24K
Solvency Ratio	0.07	0.06	0.04	0.06	51.32K
Operating Cash Flow Ratio	0.23	0.23	0.10	0.06	51.09K
Short-Term Operating Cash Flow Coverage	2.64	2.64	5.09	1.35	0.31
Net Current Asset Value	CHF -4.48B	CHF -4.48B	CHF -3.94B	CHF -3.20B	CHF 77.14K
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.23	0.24
Debt-to-Equity Ratio	0.61	0.61	0.59	0.53	50.16K
Debt-to-Capital Ratio	0.38	0.38	0.37	0.34	1.00
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.35	0.31	1.00
Financial Leverage Ratio	2.35	2.35	2.44	2.25	210.44K
Debt Service Coverage Ratio	1.62	1.45	1.98	1.71	0.34
Interest Coverage Ratio	7.38	7.75	1.22	1.86	13.63
Debt to Market Cap	0.16	0.17	0.26	0.37	0.36
Interest Debt Per Share	13.71	13.59	11.87	11.06	9.17
Net Debt to EBITDA	2.42	2.90	4.94	4.02	2.47
Profitability Margins
Gross Profit Margin	47.19%	47.02%	47.44%	45.74%	47.04%
EBIT Margin	14.60%	15.38%	2.31%	3.33%	13.31%
EBITDA Margin	14.60%	15.38%	7.15%	8.59%	17.84%
Operating Profit Margin	14.60%	15.38%	2.96%	3.76%	13.31%
Pretax Profit Margin	10.86%	10.89%	-0.11%	1.30%	11.84%
Net Profit Margin	8.22%	8.24%	<0.01%	0.77%	9.11%
Continuous Operations Profit Margin	8.22%	8.24%	<0.01%	0.80%	9.13%
Net Income Per EBT	75.73%	75.72%	-9.09%	59.23%	76.95%
EBT Per EBIT	74.38%	70.79%	-3.58%	34.67%	88.94%
Return on Assets (ROA)	4.17%	3.31%	<0.01%	0.40%	4.83%
Return on Equity (ROE)	10.09%	7.76%	0.01%	0.89%	1016414.94%
Return on Capital Employed (ROCE)	10.77%	8.98%	2.26%	2.73%	7.06%
Return on Invested Capital (ROIC)	7.81%	6.51%	-0.20%	1.64%	6.10%
Return on Tangible Assets	7.56%	6.00%	<0.01%	0.75%	8.38%
Earnings Yield	2.82%	2.32%	<0.01%	0.67%	7.43%
Efficiency Ratios
Receivables Turnover	4.03	3.19	3.30	3.29	4.05
Payables Turnover	3.19	2.53	3.59	3.40	4.14
Inventory Turnover	2.07	1.65	1.95	2.01	2.32
Fixed Asset Turnover	4.02	3.18	5.22	5.39	4.88
Asset Turnover	0.51	0.40	0.52	0.51	0.53
Working Capital Turnover Ratio	7.05	6.39	6.17	10.65	-6.75
Cash Conversion Cycle	152.10	192.01	196.25	185.52	159.43
Days of Sales Outstanding	90.54	114.44	110.58	110.90	90.13
Days of Inventory Outstanding	176.02	221.79	187.25	181.99	157.42
Days of Payables Outstanding	114.46	144.22	101.58	107.38	88.12
Operating Cycle	266.56	336.23	297.83	292.90	247.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.70	3.70	1.53	0.84	2.71
Free Cash Flow Per Share	1.88	1.88	0.14	-0.61	1.76
CapEx Per Share	1.82	1.82	1.39	1.45	0.95
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.09	-0.73	0.65
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	0.81	0.58	2.86
Capital Expenditure Coverage Ratio	2.03	2.03	1.10	0.58	2.86
Operating Cash Flow Coverage Ratio	0.28	0.28	0.14	0.08	0.30
Operating Cash Flow to Sales Ratio	0.14	0.18	0.06	0.04	0.14
Free Cash Flow Yield	2.47%	2.58%	0.34%	-2.27%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.48	43.06	17.41K	150.26	13.46
Price-to-Sales (P/S) Ratio	2.93	3.55	1.68	1.16	1.23
Price-to-Book (P/B) Ratio	3.47	3.34	2.13	1.34	136.83K
Price-to-Free Cash Flow (P/FCF) Ratio	40.44	38.74	290.18	-43.99	13.88
Price-to-Operating Cash Flow Ratio	20.45	19.68	26.54	31.96	9.04
Price-to-Earnings Growth (PEG) Ratio	0.11	0.00	-174.11	-1.67	-2.36
Price-to-Fair Value	3.47	3.34	2.13	1.34	136.83K
Enterprise Value Multiple	22.50	25.99	28.40	17.52	9.35
Enterprise Value	36.68B	35.32B	21.07B	15.01B	14.35B
EV to EBITDA	22.49	25.99	28.40	17.52	9.35
EV to Sales	3.28	4.00	2.03	1.50	1.67
EV to Free Cash Flow	45.28	43.61	351.22	-57.09	18.88
EV to Operating Cash Flow	23.01	22.16	32.12	41.47	12.29
Tangible Book Value Per Share	-1.15	-1.15	-1.81	-1.16	21.70
Shareholders’ Equity Per Share	21.80	21.77	18.99	20.11	<0.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	1.09	0.38	0.23
Revenue Per Share	25.95	20.50	24.15	23.21	19.96
Net Income Per Share	2.13	1.69	<0.01	0.18	1.82
Tax Burden	0.76	0.76	-0.09	0.59	0.77
Interest Burden	0.74	0.71	-0.05	0.39	0.89
Research & Development to Revenue	0.09	0.09	0.09	0.09	0.09
SG&A to Revenue	0.11	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.00
Income Quality	1.74	1.74	656.00	4.53	1.37

Currency in CHF